CL

CPWM LLC Portfolio holdings

AUM $1.06B
1-Year Est. Return 14.51%
This Quarter Est. Return
1 Year Est. Return
-14.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$6.09M
3
+$2.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.33M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.3M

Top Sells

1
+$2.81M
2
+$2.77M
3
+$2.55M
4
AMZN icon
Amazon
AMZN
+$2.38M
5
TSLA icon
Tesla
TSLA
+$1.57M

Sector Composition

1 Technology 17.06%
2 Consumer Discretionary 16.22%
3 Industrials 7.24%
4 Healthcare 6.13%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$690K 0.06%
30,179
-3,470
177
$688K 0.06%
28,524
-27
178
$685K 0.06%
11,176
-212
179
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+15,964
180
$685K 0.06%
5,160
-34
181
$682K 0.06%
8,826
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182
$676K 0.06%
29,045
+15,832
183
$675K 0.06%
+4,167
184
$672K 0.06%
3,173
-2,040
185
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2,810
186
$664K 0.06%
2,564
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187
$660K 0.06%
1,997
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188
$649K 0.06%
2,896
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189
$644K 0.06%
10,254
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190
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194
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195
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5,124
196
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197
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1,280
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198
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6,351
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199
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5,749
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200
$576K 0.05%
10,324
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8
9 10